UniCredit Call 750 VX1 17.12.2025/  DE000HD21V16  /

Frankfurt Zert./HVB
6/7/2024  7:29:26 PM Chg.+0.060 Bid9:59:13 PM Ask9:59:13 PM Underlying Strike price Expiration date Option type
1.630EUR +3.82% 1.590
Bid Size: 8,000
1.630
Ask Size: 8,000
VERTEX PHARMAC. D... 750.00 - 12/17/2025 Call
 

Master data

WKN: HD21V1
Issuer: UniCredit
Currency: EUR
Underlying: VERTEX PHARMAC. DL-,01
Type: Warrant
Option type: Call
Strike price: 750.00 -
Maturity: 12/17/2025
Issue date: 1/23/2024
Last trading day: 12/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 27.60
Leverage: Yes

Calculated values

Fair value: 0.24
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.21
Parity: -30.28
Time value: 1.62
Break-even: 766.20
Moneyness: 0.60
Premium: 0.71
Premium p.a.: 0.42
Spread abs.: 0.04
Spread %: 2.53%
Delta: 0.19
Theta: -0.05
Omega: 5.20
Rho: 1.04
 

Quote data

Open: 1.560
High: 1.660
Low: 1.560
Previous Close: 1.570
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+59.80%
1 Month  
+154.69%
3 Months  
+87.36%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.630 1.200
1M High / 1M Low: 1.630 0.620
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.462
Avg. volume 1W:   0.000
Avg. price 1M:   1.016
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   168.46%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -